tender education and arts
tender education and arts Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
356 holloway road, london, N7 6PA
Website
http://tender.org.uktender education and arts Estimated Valuation
Pomanda estimates the enterprise value of TENDER EDUCATION AND ARTS at £1.4m based on a Turnover of £1.9m and 0.73x industry multiple (adjusted for size and gross margin).
tender education and arts Estimated Valuation
Pomanda estimates the enterprise value of TENDER EDUCATION AND ARTS at £0 based on an EBITDA of £-153.5k and a 4.21x industry multiple (adjusted for size and gross margin).
tender education and arts Estimated Valuation
Pomanda estimates the enterprise value of TENDER EDUCATION AND ARTS at £4.3m based on Net Assets of £1.8m and 2.38x industry multiple (adjusted for liquidity).
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Tender Education And Arts Overview
Tender Education And Arts is a live company located in london, N7 6PA with a Companies House number of 04627846. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2003, it's largest shareholder is unknown. Tender Education And Arts is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Tender Education And Arts Health Check
Pomanda's financial health check has awarded Tender Education And Arts a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£472.6k)
£1.9m - Tender Education And Arts
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - Tender Education And Arts
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Tender Education And Arts
57.3% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (4.9%)
-8.3% - Tender Education And Arts
4.9% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Tender Education And Arts
12 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has a higher pay structure (£28.4k)
£40.6k - Tender Education And Arts
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is more efficient (£50.9k)
£77.3k - Tender Education And Arts
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (17 days)
85 days - Tender Education And Arts
17 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (23 days)
57 days - Tender Education And Arts
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tender Education And Arts
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 327 weeks, this is more cash available to meet short term requirements (125 weeks)
327 weeks - Tender Education And Arts
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (21.3%)
12% - Tender Education And Arts
21.3% - Industry AVG
TENDER EDUCATION AND ARTS financials
Tender Education And Arts's latest turnover from March 2024 is £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Tender Education And Arts has 25 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,933,733 | 1,613,294 | 2,067,334 | 1,522,703 | 1,273,992 | 1,023,924 | 792,208 | 645,252 | 627,320 | 870,510 | 539,247 | 452,919 | 333,370 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 520 | 446 | 557 | 2,854 | 1,266 | 563 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -77,746 | 33,540 | 718,454 | 367,114 | 123,755 | 142,388 | 83,377 | 76,685 | 2,475 | 38,627 | 59,751 | 20,019 | 62,202 | ||
| Tax | |||||||||||||||
| Profit After Tax | -77,746 | 33,540 | 718,454 | 367,114 | 123,755 | 142,388 | 83,377 | 76,685 | 2,475 | 38,627 | 59,751 | 20,019 | 62,202 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -77,746 | 33,540 | 718,454 | 367,114 | 123,755 | 142,388 | 83,377 | 76,685 | 2,475 | 38,627 | 59,751 | 20,019 | 62,202 | ||
| Employee Costs | 1,014,424 | 781,527 | 585,953 | 490,023 | 470,871 | 373,951 | 283,223 | 257,166 | 270,063 | 255,004 | 207,290 | 170,704 | 100,275 | ||
| Number Of Employees | 25 | 20 | 19 | 16 | 14 | 9 | 7 | 9 | 8 | 8 | 7 | 6 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,305 | 12,345 | 10,673 | 8,786 | 8,322 | 2,237 | 4,410 | 5,775 | 7,433 | 1,507 | 1,720 | 2,394 | 5,273 | 9,965 | 7,591 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,305 | 12,345 | 10,673 | 8,786 | 8,322 | 2,237 | 4,410 | 5,775 | 7,433 | 1,507 | 1,720 | 2,394 | 5,273 | 9,965 | 7,591 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 454,672 | 328,634 | 227,709 | 24,574 | 47,851 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 28,027 | 36,012 | 18,435 | 167,435 | 99,970 | 38,125 | 38,014 | 89,481 | 41,686 | 12,788 | 24,539 | 48,770 | 32,823 | ||
| Cash | 1,545,902 | 1,635,577 | 1,677,876 | 1,039,255 | 738,836 | 651,627 | 520,439 | 347,595 | 339,480 | 380,104 | 379,413 | 364,115 | 281,671 | 198,747 | 168,019 |
| misc current assets | 782 | ||||||||||||||
| total current assets | 2,028,601 | 2,000,223 | 1,924,020 | 1,206,690 | 838,806 | 689,752 | 558,453 | 437,076 | 381,166 | 405,460 | 427,264 | 376,903 | 306,210 | 247,517 | 200,842 |
| total assets | 2,040,906 | 2,012,568 | 1,934,693 | 1,215,476 | 847,128 | 691,989 | 562,863 | 442,851 | 388,599 | 406,967 | 428,984 | 379,297 | 311,483 | 257,482 | 208,433 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 129,660 | 89,433 | 28,951 | 68,010 | 94,621 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 115,968 | 50,111 | 66,258 | 94,446 | 93,212 | 61,828 | 75,090 | 38,455 | 60,888 | 104,989 | 75,802 | 81,552 | 52,522 | ||
| total current liabilities | 245,628 | 139,544 | 95,209 | 94,446 | 93,212 | 61,828 | 75,090 | 38,455 | 60,888 | 68,010 | 94,621 | 104,989 | 75,802 | 81,552 | 52,522 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,425 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,721 | ||||||||||||||
| total long term liabilities | 13,721 | 11,425 | |||||||||||||
| total liabilities | 245,628 | 139,544 | 95,209 | 94,446 | 93,212 | 61,828 | 75,090 | 38,455 | 60,888 | 81,731 | 106,046 | 104,989 | 75,802 | 81,552 | 52,522 |
| net assets | 1,795,278 | 1,873,024 | 1,839,484 | 1,121,030 | 753,916 | 630,161 | 487,773 | 404,396 | 327,711 | 325,236 | 322,938 | 274,308 | 235,681 | 175,930 | 155,911 |
| total shareholders funds | 1,795,278 | 1,873,024 | 1,839,484 | 1,121,030 | 753,916 | 630,161 | 487,773 | 404,396 | 327,711 | 325,236 | 322,938 | 274,308 | 235,681 | 175,930 | 155,911 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,790 | 6,719 | 6,580 | 4,396 | 2,972 | 2,972 | 3,426 | 3,167 | 1,807 | 1,175 | 1,542 | 4,624 | 5,484 | 4,473 | 1,651 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 118,053 | 118,502 | 78,709 | 67,465 | 61,845 | 111 | -51,467 | 47,795 | 17,112 | -23,277 | 35,063 | -11,751 | -24,231 | 15,947 | 32,823 |
| Creditors | 40,227 | 60,482 | 28,951 | -68,010 | -26,611 | 94,621 | |||||||||
| Accruals and Deferred Income | 65,857 | -16,147 | -28,188 | 1,234 | 31,384 | -13,262 | 36,635 | -22,433 | 60,888 | -11,425 | -93,564 | 29,187 | -5,750 | 29,030 | 52,522 |
| Deferred Taxes & Provisions | -13,721 | 13,721 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -799 | -2,061 | -1,509 | -7,733 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -799 | -2,061 | -1,509 | -7,733 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -520 | -446 | -557 | -2,854 | -1,266 | -563 | |||||||||
| cash flow from financing | -520 | -446 | -557 | -2,854 | -1,266 | 93,146 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -89,675 | -42,299 | 638,621 | 300,419 | 87,209 | 131,188 | 172,844 | 8,115 | -40,624 | 691 | 15,298 | 82,444 | 82,924 | 30,728 | 168,019 |
| overdraft | |||||||||||||||
| change in cash | -89,675 | -42,299 | 638,621 | 300,419 | 87,209 | 131,188 | 172,844 | 8,115 | -40,624 | 691 | 15,298 | 82,444 | 82,924 | 30,728 | 168,019 |
tender education and arts Credit Report and Business Information
Tender Education And Arts Competitor Analysis
Perform a competitor analysis for tender education and arts by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
tender education and arts Ownership
TENDER EDUCATION AND ARTS group structure
Tender Education And Arts has no subsidiary companies.
Ultimate parent company
TENDER EDUCATION AND ARTS
04627846
tender education and arts directors
Tender Education And Arts currently has 8 directors. The longest serving directors include Mr Rory Conwell (Feb 2009) and Ms Amy Malik (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Conwell | 71 years | Feb 2009 | - | Director | |
| Ms Amy Malik | England | 54 years | Feb 2017 | - | Director |
| Mr Simon Walker | 58 years | May 2018 | - | Director | |
| Ms Sharina Walia | 42 years | Jun 2020 | - | Director | |
| Ms Laura Sanford | 44 years | Nov 2022 | - | Director | |
| Mr Matthew Layton | 64 years | Feb 2023 | - | Director | |
| Mrs Morna Bunce | 42 years | Oct 2023 | - | Director | |
| Mr Andrew Minter | England | 59 years | Feb 2024 | - | Director |
P&L
March 2024turnover
1.9m
+20%
operating profit
-161.3k
0%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.04%
total assets
2m
+0.01%
cash
1.5m
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
tender education and arts company details
company number
04627846
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
until the violence stops (May 2011)
accountant
-
auditor
KNOX CROPPER LLP
address
356 holloway road, london, N7 6PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tender education and arts Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tender education and arts.
tender education and arts Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tender education and arts Companies House Filings - See Documents
| date | description | view/download |
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